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Hedge Funds Similar to MASTERS

13F Portfolio OverlapQ2 2026MASTERS portfolio →
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Most similar hedge funds by 13F overlap

MASTERS CAPITAL MANAGEMENT LLC is an institutional investor managing $3.9B across 80 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MASTERS are Teewinot Advisers, L.L.C., COLRAIN, Minneapolis Portfolio Group, with shared positions in $C, $GM, $BABA, $UBER, $DAL, $NEM. The full ranking of 25 similar funds is below.

#1Teewinot Capital Advisers, L.L.C.Active
Notable overlap · 5 shared positions
$C$GM$BABA$UBER$DAL
$1.4B
31 positions
#2COLRAIN CAPITAL LLCActive
Notable overlap · 5 shared positions
$NEM$SLB$BMY$CVS$AR
$295M
25 positions
#3Minneapolis Portfolio Management Group, LLCActive
Notable overlap · 5 shared positions
$NEM$BA$CLX$UBER$GM
$1.1B
34 positions
#4Lesa Sroufe & CoPassive
Notable overlap · 4 shared positions
$NEM$FLR$AA$MBLY
$140M
67 positions
#5Econ Financial Services CorpPassive
Notable overlap · 6 shared positions
$BA$UPS$UBER$AR$FLR$DAL
$214M
72 positions
#6SUSQUEHANNA ADVISORS GROUP, INC.Active
Notable overlap · 4 shared positions
$BA$BABA$BMY$NOW
$5.7B
133 positions
#7HOURGLASS CAPITAL, LLCPassive
Notable overlap · 6 shared positions
$C$NEM$UBER$FCX$SLB$UPS
$508M
127 positions
#8Boothe Investment Group, Inc.Active
Notable overlap · 4 shared positions
$C$SLB$UBER$NOW
$317M
38 positions
#9Spectrum Financial Alliance Ltd LLCActive
Notable overlap · 3 shared positions
$BA$C$IP
$679M
31 positions
#10ZAZOVE ASSOCIATES LLCActive
Notable overlap · 3 shared positions
$BABA$FLR$UBER
$1.2B
151 positions
#11CASTLEKEEP INVESTMENT ADVISORS LLCPassive
Notable overlap · 3 shared positions
$BA$C$UPS
$200M
76 positions
#12Blume Capital Management, Inc.Passive
Notable overlap · 5 shared positions
$C$UBER$FCX$CVS$SLB
$684M
359 positions
#13Financial Sense Advisors, Inc.Passive
Notable overlap · 3 shared positions
$BA$FCX$AA
$508M
137 positions
#14Catherine Avery Investment Management LLCPassive
Notable overlap · 5 shared positions
$C$UPS$FCX$BMY$IP
$229M
166 positions
#15Alden Global Capital LLCActive
Notable overlap · 3 shared positions
$C$BABA$UBER
$273M
19 positions
#16SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 4 shared positions
$BA$UPS$C$GM
$3.2B
40 positions
#17WILKINS INVESTMENT COUNSEL INCActive
Notable overlap · 5 shared positions
$NEM$UPS$SLB$ACN$CLX
$742M
119 positions
#18Goodman Financial CorpPassive
Notable overlap · 4 shared positions
$FLR$SLB$UBER$AR
$647M
73 positions
#19WAYCROSS PARTNERS, LLCActive
Notable overlap · 3 shared positions
$C$BA$DAL
$1.2B
72 positions
#20Arrow Capital Pty LtdActive
Notable overlap · 3 shared positions
$C$DAL$UBER
$118M
25 positions
#21Converium Capital Inc.Active
Notable overlap · 5 shared positions
$BABA$NEM$FCX$FLR$DCH
$783M
44 positions
#22PZENA INVESTMENT MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$C$BMY$ACN$CVS$NOV$DAL
$34.1B
161 positions
#23Rovida Investment Management LtdSmart money
Notable overlap · 3 shared positions
$BA$FCX$BABA
$1.5B
20 positions
#24AMERICAN FINANCIAL GROUP INCActive
Notable overlap · 5 shared positions
$C$UBER$BMY$ACN$NOW
$284M
73 positions
#25Sender Co & Partners, Inc.Passive
Notable overlap · 4 shared positions
$BA$ASTS$UBER$MBLY
$345M
120 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.